BVT Bonus Zert RHHVF 31.12.2024/  DE000VD0JJG8  /

Frankfurt Zert./VONT
2024-04-26  8:03:37 PM Chg.+1.590 Bid9:48:22 AM Ask9:48:22 AM Underlying Strike price Expiration date Option type
255.380EUR +0.63% 255.360
Bid Size: 3,400
255.420
Ask Size: 3,400
Roche Holding Ltd Di... - - 2024-12-31 Call
 

Master data

WKN: VD0JJG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd Div Rights
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 170.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.99%
Bonus yield per year %: 4.34%
Sideways yield %: 2.99%
Sideways yield p.a. %: 4.34%
Distance to bonus level: 40.48
Distance to bonus level %: 17.96%
Distance to cap %: 15.35%
Distance to safety l.: 55.40
Distance to safety l. %: 24.58%
... valid from: -
 

Quote data

Open: 253.490
High: 255.440
Low: 253.490
Previous Close: 253.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 257.750 253.790
1M High / 1M Low: 257.750 252.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   255.698
Avg. volume 1W:   0.000
Avg. price 1M:   255.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -